Q2 2018 Holdings
Filed 2018-08-13 | 1791 holdings | $806.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $42.1K | 862,148 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $42.5K | 676,652 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.8K | 1,179,930 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $43.2K | 154,837 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $43.5K | 414,719 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $45.0K | 11,016 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $45.6K | 268,137 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $46.4K | 703,756 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.1K | 917,153 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $50.2K | 359,686 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.2K | 765,565 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.6K | 262,644 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $53.0K | 15,898 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $54.8K | 1,121,647 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $60.1K | 899,223 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $60.2K | 1,018,467 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $60.8K | 1,083,742 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $61.3K | 736,265 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $61.9K | 1,263,656 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $62.1K | 781,654 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $62.7K | 1,489,643 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $62.8K | 30,997 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $63.7K | 341,966 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $64.2K | 463,613 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $65.2K | 2,034,626 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $65.4K | 492,716 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $66.2K | 299,946 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $66.8K | 912,360 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $67.0K | 18,075 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $67.1K | 646,787 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $67.8K | 435,430 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $68.2K | 1,527,463 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $68.4K | 247,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $68.5K | 488,147 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $68.8K | 749,613 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $69.3K | 1,863,316 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $70.0K | 1,012,828 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $70.8K | 1,092,505 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $71.1K | 1,137,529 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $71.2K | 873,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $71.5K | 1,559,435 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $72.0K | 233,507 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $72.2K | 1,677,579 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $72.7K | 372,614 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $73.0K | 179,177 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.7K | 303,646 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $74.2K | 704,407 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $75.1K | 646,959 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $75.2K | 1,357,169 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $76.4K | 318,948 | 0.0% |